RLSMX | VSCIX | RLSMX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -4.496 | 6.250 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -14.28 | 8.04 | -178% |
Returns for 3 years | 4.65 | 50.85 | 9% |
Returns for 5 years | 0.63 | 71.75 | 1% |
Returns for 10 years | N/A | 149.00 | - |